ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
